ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,772
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$61.4M
3
+$45.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$38.7M
5
CMS icon
CMS Energy
CMS
+$31.1M

Top Sells

1
+$68.3M
2
+$41.3M
3
+$26.4M
4
ES icon
Eversource Energy
ES
+$23.6M
5
FE icon
FirstEnergy
FE
+$15.9M

Sector Composition

1 Utilities 17.48%
2 Technology 14.45%
3 Industrials 14.39%
4 Consumer Discretionary 10.63%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$217K 0.01%
+12,007
1052
$217K 0.01%
1,800
-100
1053
$217K 0.01%
3,700
-19,349
1054
$217K 0.01%
18,786
+6,567
1055
$217K 0.01%
10,511
-18,810
1056
$216K 0.01%
+9,800
1057
$216K 0.01%
+1,900
1058
$216K 0.01%
+5,372
1059
$216K 0.01%
+3,500
1060
$215K 0.01%
+8,200
1061
$215K 0.01%
21,801
-66,199
1062
$214K 0.01%
+24,897
1063
$214K 0.01%
+4,000
1064
$213K 0.01%
+1,300
1065
$213K 0.01%
2,600
-1,064
1066
$213K 0.01%
+21,108
1067
$213K 0.01%
+3,228
1068
$212K 0.01%
+15,446
1069
$212K 0.01%
2,489
-20,611
1070
$212K 0.01%
+7,006
1071
$212K 0.01%
+3,834
1072
$211K 0.01%
1,168
+168
1073
$211K 0.01%
55,444
+29,328
1074
$210K 0.01%
6,131
+32
1075
$210K 0.01%
1,800
-6,600
41 42
43
44 45